NETSITE A/S — Credit Rating and Financial Key Figures
CVR number: 25233476
Bredgade 30, 1260 København K
netsite@netsite.dk
tel: 70254949
https://www.netsite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.35 | 1 693.94 | 1 704.73 | 1 457.03 | 2 036.75 |
| Employee benefit expenses | -1 378.15 | -1 960.35 | -1 835.67 | -1 843.65 | -1 731.21 |
| Total depreciation | - 109.60 | -36.04 | -44.48 | -44.48 | -44.48 |
| EBIT | -53.41 | - 302.45 | - 175.41 | - 431.10 | 261.07 |
| Other financial income | 546.27 | 499.82 | 269.95 | 308.55 | 321.92 |
| Other financial expenses | -0.30 | -0.89 | -21.09 | -41.72 | -0.15 |
| Pre-tax profit | 492.56 | 196.49 | 73.45 | - 164.28 | 582.84 |
| Income taxes | - 108.80 | -44.84 | -17.14 | 25.46 | - 128.26 |
| Net earnings | 383.77 | 151.64 | 56.30 | - 138.82 | 454.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.76 | 229.73 | 185.25 | 140.77 | 96.30 |
| Tangible assets total | 265.76 | 229.73 | 185.25 | 140.77 | 96.30 |
| Other receivables | 73.54 | 57.56 | 64.09 | 65.02 | 65.97 |
| Investments total | 73.54 | 57.56 | 64.09 | 65.02 | 65.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.87 | 72.14 | 85.66 | 119.72 | 104.80 |
| Current amounts owed by group member comp. | 3.48 | 998.40 | 1 000.70 | 1 197.07 | 1 596.71 |
| Current other receivables | 209.35 | 1.15 | 38.91 | 193.94 | 40.76 |
| Current deferred tax assets | 9.89 | 0.73 | 23.88 | 0.44 | |
| Short term receivables total | 279.58 | 1 072.41 | 1 125.27 | 1 534.61 | 1 742.71 |
| Other current investments | 1 192.42 | 136.80 | |||
| Cash and bank deposits | 81.08 | 46.35 | 223.71 | 95.61 | 131.47 |
| Cash and cash equivalents | 1 273.50 | 183.15 | 223.71 | 95.61 | 131.47 |
| Balance sheet total (assets) | 1 892.38 | 1 542.86 | 1 598.32 | 1 836.01 | 2 036.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 340.80 | 42.96 | 194.60 | 250.91 | 112.09 |
| Profit of the financial year | 383.77 | 151.64 | 56.30 | - 138.82 | 454.59 |
| Shareholders equity total | 892.96 | 694.61 | 750.91 | 612.09 | 1 066.67 |
| Provisions | 1.58 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 109.98 | 34.65 | 14.84 | 104.82 | |
| Other non-interest bearing current liabilities | 486.27 | 420.37 | 420.02 | 810.03 | 449.87 |
| Accruals and deferred income | 403.18 | 393.23 | 410.97 | 413.89 | 415.08 |
| Current liabilities total | 999.42 | 848.25 | 845.83 | 1 223.92 | 969.77 |
| Balance sheet total (liabilities) | 1 892.38 | 1 542.86 | 1 598.32 | 1 836.01 | 2 036.45 |
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